Tilray Inc Stock Market Value
| TLRY Stock | USD 7.99 0.16 2.04% |
| Symbol | Tilray |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tilray assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (23.53) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets | Return On Equity |
Understanding Tilray Inc requires distinguishing between market price and book value, where the latter reflects Tilray's accounting equity. The concept of intrinsic value - what Tilray's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tilray's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tilray's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tilray 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tilray's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tilray.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tilray on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tilray Inc or generate 0.0% return on investment in Tilray over 90 days. Tilray is related to or competes with Evotec SE, Alvotech, Harrow Health, Phibro Animal, Neogen, Amphastar, and Immunome. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis pr... More
Tilray Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tilray's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tilray Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.84 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 |
Tilray Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tilray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tilray's standard deviation. In reality, there are many statistical measures that can use Tilray historical prices to predict the future Tilray's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 2.82 |
Tilray February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 2.83 | |||
| Mean Deviation | 4.68 | |||
| Semi Deviation | 5.59 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 7036.34 | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.0 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 2.82 | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 34.12 | |||
| Semi Variance | 31.23 | |||
| Expected Short fall | (5.44) | |||
| Skewness | 2.74 | |||
| Kurtosis | 14.12 |
Tilray Inc Backtested Returns
Tilray appears to be relatively risky, given 3 months investment horizon. Tilray Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0386, which indicates the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tilray Inc, which you can use to evaluate the volatility of the company. Please review Tilray's Risk Adjusted Performance of 0.0199, coefficient of variation of 7036.34, and Semi Deviation of 5.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tilray holds a performance score of 3. The entity has a beta of 0.0377, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tilray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tilray is expected to be smaller as well. Please check Tilray's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Tilray's existing price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Tilray Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Tilray time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tilray Inc price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Tilray price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tilray Stock Analysis
When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.